Ticker: SHW CUSIP: 824348106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,676 | $4,107 | $334.11 | $318.22 - $367.76 |
| Q3 2025 | 13,965 | $4,836 | $351.39 | $326.07 - $378.76 |
| Q2 2025 | 12,853 | $4,413 | $344.50 | $306.78 - $363.13 |
| Q1 2025 | 13,646 | $4,765 | $348.12 | $324.55 - $366.73 |
| Q4 2024 | 13,548 | $4,605 | $369.58 | $334.12 - $396.88 |
| Q3 2024 | 13,624 | $5,200 | $344.92 | $288.64 - $381.15 |
| Q2 2024 | 13,691 | $4,086 | $305.10 | $278.52 - $341.32 |
| Q1 2024 | 13,575 | $4,715 | $313.46 | $287.02 - $343.19 |
| Q4 2023 | 13,867 | $4,325 | $264.03 | $227.58 - $308.78 |
| Q3 2023 | 14,496 | $3,697 | $262.23 | $244.13 - $277.70 |
| Q2 2023 | 14,055 | $3,732 | $230.06 | $214.92 - $260.78 |
| Q1 2023 | 14,278 | $3,209 | $222.97 | $200.48 - $243.24 |
| Q4 2022 | 14,339 | $3,403 | $224.77 | $189.55 - $258.54 |
| Q3 2022 | 11,102 | $2,273 | $229.70 | $198.61 - $254.95 |
| Q2 2022 | 9,226 | $2,065 | $248.17 | $207.48 - $275.39 |
| Q1 2022 | 2,414 | $602 | $266.51 | $225.45 - $337.79 |
| Q4 2021 | 511 | $179 | $311.25 | $269.72 - $341.42 |
| Q3 2021 | 1,185 | $331 | $281.41 | $259.01 - $298.78 |
| Q2 2021 | 1,153 | $314 | $262.94 | $234.59 - $280.98 |
| Q1 2021 | 331 | $244 | $228.11 | $209.08 - $245.46 |
| Q1 2019 | 4,019 | $1,731 | $130.86 | $116.16 - $138.98 |
| Q4 2018 | 3,914 | $1,540 | $126.58 | $111.01 - $144.50 |
| Q3 2018 | 3,626 | $1,651 | $138.64 | $124.79 - $149.87 |
| Q2 2018 | 3,480 | $1,418 | $120.91 | $112.74 - $128.77 |
| Q1 2018 | 3,581 | $1,404 | $127.08 | $118.44 - $135.10 |
| Q4 2017 | 3,413 | $1,399 | $122.31 | $110.13 - $129.08 |